ISIN | IE0002921868 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Metzler European Growth Sustainability Class A |
Fund Provider |
Metzler Asset Management GmbH
Phone: +49 (0 69) 21 04 - 0 E-Mail: metzler-service@metzler.com Web: https://www.metzler.com |
Fund Provider | Metzler Asset Management GmbH |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to achieve long term capital appreciation. The investment objective will be attained by investing in European equities and equity related securities (including warrants), that are listed or traded on Recognised Markets. The investments will be selected in such a way that companies of growth sectors will be the main focus of the investment portfolio. The Fund is actively managed. It is the intention that at least 75% of the Fund’s net assets will be invested in equities listed on a Recognised Market. |
Peculiarities |
Current Price * | 260.57 EUR | 10.10.2024 |
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Previous Price * | 261.60 EUR | 09.10.2024 |
52 Week High * | 277.18 EUR | 12.06.2024 |
52 Week Low * | 216.97 EUR | 27.10.2023 |
NAV * | 260.57 EUR | 10.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 197,951,228 | |
Unit/Share Assets *** | 100,857,026 | |
Trading Information SIX |
YTD Performance | +6.38% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.27% |
29.12.2023 - 10.10.2024
29.12.2023 10.10.2024 |
1 month | +3.00% |
10.09.2024 - 10.10.2024
10.09.2024 10.10.2024 |
3 months | -3.71% |
10.07.2024 - 10.10.2024
10.07.2024 10.10.2024 |
6 months | -1.07% |
10.04.2024 - 10.10.2024
10.04.2024 10.10.2024 |
1 year | +13.12% |
10.10.2023 - 10.10.2024
10.10.2023 10.10.2024 |
2 years | +30.28% |
10.10.2022 - 10.10.2024
10.10.2022 10.10.2024 |
3 years | +2.26% |
11.10.2021 - 10.10.2024
11.10.2021 10.10.2024 |
5 years | +44.54% |
10.10.2019 - 10.10.2024
10.10.2019 10.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 9.33% | |
---|---|---|
ASML Holding NV | 8.65% | |
AstraZeneca PLC | 6.42% | |
Schneider Electric SE | 4.45% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.17% | |
SAP SE | 3.76% | |
Wolters Kluwer NV | 2.89% | |
L'Oreal SA | 2.84% | |
Ferrari NV | 2.58% | |
Linde PLC | 2.54% | |
Last data update | 31.08.2024 |
TER | 1.57% |
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TER date | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |